P

Pennant Group Inc
NASDAQ:PNTG

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Pennant Group Inc
NASDAQ:PNTG
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Price: 25.57 USD 0.04% Market Closed
Market Cap: 880.4m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+58%
5Y
+105%
10Y
-
0
Operating Income
+0%
3Y
+424%
5Y
+516%
10Y
-
0
Net Income
+0%
3Y
+736%
5Y
+802%
10Y
-

Earnings Waterfall
Pennant Group Inc

Revenue
695.2m USD
Cost of Revenue
-553.1m USD
Gross Profit
142.1m USD
Operating Expenses
-107m USD
Operating Income
35.1m USD
Other Expenses
-12.5m USD
Net Income
22.6m USD

Income Statement
Pennant Group Inc

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Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
309
N/A
324
+5%
339
+4%
352
+4%
362
+3%
372
+3%
391
+5%
405
+4%
422
+4%
436
+3%
440
+1%
448
+2%
454
+1%
460
+1%
473
+3%
486
+3%
502
+3%
524
+4%
545
+4%
575
+6%
612
+6%
652
+7%
695
+7%
Gross Profit
Cost of Revenue
(232)
(246)
(259)
(270)
(274)
(280)
(297)
(308)
(328)
(343)
(353)
(358)
(363)
(367)
(370)
(383)
(397)
(416)
(435)
(458)
(487)
(518)
(553)
Gross Profit
77
N/A
78
+2%
80
+2%
82
+4%
89
+8%
92
+4%
94
+2%
97
+3%
94
-2%
93
-1%
87
-7%
90
+4%
91
+1%
94
+3%
103
+10%
103
0%
105
+2%
108
+3%
110
+1%
117
+7%
125
+7%
134
+7%
142
+6%
Operating Income
Operating Expenses
(61)
(66)
(74)
(74)
(76)
(76)
(74)
(76)
(77)
(80)
(80)
(83)
(85)
(83)
(82)
(80)
(80)
(84)
(86)
(90)
(95)
(101)
(107)
Selling, General & Administrative
(58)
(63)
(70)
(70)
(71)
(71)
(69)
(71)
(73)
(75)
(75)
(78)
(80)
(78)
(77)
(75)
(75)
(79)
(81)
(85)
(90)
(95)
(101)
Depreciation & Amortization
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
Operating Income
16
N/A
12
-25%
6
-51%
9
+49%
13
+53%
17
+27%
20
+22%
21
+2%
17
-17%
14
-20%
7
-51%
7
-3%
6
-11%
11
+95%
21
+86%
23
+8%
24
+7%
24
-1%
23
-3%
27
+16%
30
+13%
33
+10%
35
+6%
Pre-Tax Income
Interest Income Expense
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(8)
(7)
Non-Reccuring Items
0
0
0
(0)
(2)
(3)
(1)
(4)
(3)
(3)
(2)
(1)
(7)
(7)
(8)
(8)
0
0
2
3
3
3
3
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Pre-Tax Income
16
N/A
12
-25%
5
-55%
7
+38%
10
+34%
12
+27%
18
+44%
15
-15%
13
-18%
9
-26%
3
-71%
3
+19%
(4)
N/A
1
N/A
9
+790%
10
+13%
19
+87%
18
-3%
20
+7%
23
+20%
27
+13%
29
+9%
31
+8%
Net Income
Tax Provision
(2)
(1)
(2)
(3)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
1
0
(2)
(2)
(5)
(5)
(6)
(7)
(6)
(7)
(7)
Income from Continuing Operations
14
11
3
5
5
8
16
13
12
8
2
2
(3)
1
7
8
14
13
14
17
20
22
24
Income to Minority Interest
(1)
(1)
(1)
(1)
(0)
0
0
0
0
1
1
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Net Income (Common)
13
N/A
10
-22%
3
-75%
4
+68%
5
+19%
8
+58%
16
+99%
14
-13%
12
-12%
9
-26%
3
-70%
3
+4%
(3)
N/A
1
N/A
7
+560%
8
+14%
13
+73%
13
-3%
13
+6%
16
+23%
19
+18%
21
+9%
23
+7%
EPS (Diluted)
0.5
N/A
0.36
-28%
0.09
-75%
0.15
+67%
0.16
+7%
0.26
+63%
0.52
+100%
0.46
-12%
0.4
-13%
0.29
-28%
0.09
-69%
0.08
-11%
-0.1
N/A
0.02
N/A
0.22
+1 000%
0.25
+14%
0.43
+72%
0.42
-2%
0.44
+5%
0.55
+25%
0.64
+16%
0.69
+8%
0.71
+3%

See Also

Summary
PNTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNTG stock valuation using valuation multiples.
Wall Street Estimates
PNTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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